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Note 15 - Other Financial Data

12 Months Ended

Sep. 30, 2017

Notes to Financial Statements

Other Financial Data [Text Block]

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Other Financial Data

Balance sheet information:

		September 30,				October 1,
(In thousands)		2017				2016
Accounts receivable, net:
Accounts receivable		$	40,485			$	47,680
Less allowance for doubtful accounts			(201	)			(291	)
Total		$	40,284			$	47,389

Inventories:
Raw materials		$	51,808			$	45,032
Work in process			2,637				2,788
Finished goods			27,408				23,366
Total		$	81,853			$	71,186

Other current assets:
Prepaid insurance		$	3,796			$	1,805
Income taxes receivable			925				205
Other			1,228				1,029
Total		$	5,949			$	3,039

Other assets:
Cash surrender value of life insurance policies		$	9,026			$	7,909
Capitalized financing costs, net			105				170
Other			203				105
Total		$	9,334			$	8,184

Property, plant and equipment, net:
Land and land improvements		$	12,177			$	9,619
Buildings			50,373				43,739
Machinery and equipment			153,484				143,789
Construction in progress			5,641				11,318
			221,675				208,465
Less accumulated depreciation			(123,005	)			(120,272	)
Total		$	98,670			$	88,193

Accrued expenses:
Salaries, wages and related expenses		$	5,520			$	6,619
Property taxes			1,384				1,328
Customer rebates			1,015				1,296
Workers' compensation			116				127
Sales allowance reserves			21				577
Restructuring liabilities			-				239
Other			611				838
Total		$	8,667			$	11,024

Other liabilities:
Deferred compensation		$	9,276			$	9,071
Deferred income taxes			8,103				5,472
Total		$	17,379			$	14,543